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13F holdings · Q2 2026

Seven Six Capital Management

New York, NY · files as Seven Six Capital Management, LLC
Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 2021188

Seven Six Capital Management reported 26 stocks worth $110M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are BYD (9.5%), AMCR (8.4%) and CCK (6.2%). Compared with Q1 2026, the fund opened new positions in VNT, PLNT and ALG, added to CCK, ABG and DRVN, trimmed BYD, AMCR and DIN and sold out of HELE.

Reported value$110M+17.8% vs last quarter
Stocks held263 new · 2 sold out
Top 5 weight35.2%fairly concentrated
Turnover27%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
BYD
Boyd Gaming Corp
$10.4M9.5%118K−8,075 (−6%)7 of 7
2
AMCR
Amcor PLC Com New
$9.2M8.4%212K−11K (−5%)2 of 7
3
CCK
Crown Hldgs Inc
$6.8M6.2%61K+4,250 (+8%)7 of 7
4
LEGGETT &amp PLATT INC
$6.1M5.6%522K+65K (+14%)7 of 7
5
DIN
Dine Brands Global Inc
$6M5.5%168K−44K (−21%)7 of 7
6
GPK
Graphic Packaging Hldg Co
$5.9M5.4%562K−17K (−3%)7 of 7
7
ABG
Asbury Automotive Group Inc
$5.5M5.0%28K+1,350 (+5%)7 of 7
8
DRVN
Driven Brands Hldgs Inc
$5.3M4.9%383K+75K (+24%)7 of 7
9
HRI
Herc Hldgs Inc
$5.3M4.8%37K+4,438 (+14%)6 of 7
10
VNT
Vontier Corporation
$5.2M4.7%179KNew position1 of 7
🔒 16 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
RE MAX HLDGS INC
$1.3M224K
HELE
Helen of Troy Ltd
$1.1M76K

Reported value

last 7 quarters
$115MQ4 '24
$111MQ1 '25
$110MQ2 '25
$101MQ3 '25
$99.4MQ4 '25
$93MQ1 '26
$110MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 13, 202613F-HRQ2 2026SEC filing ↗

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Seven Six Capital Management 13F FAQ

What does Seven Six Capital Management own?

Seven Six Capital Management reported 26 stocks worth $110M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are BYD (9.5%), AMCR (8.4%) and CCK (6.2%). The table above lists every position in the filing (the top 10 without an account).

What did Seven Six Capital Management buy and sell in Q2 2026?

Compared with Q1 2026: 3 new positions, 10 added to, 13 trimmed and 2 sold out. New positions include VNT, PLNT and ALG. It sold all of HELE.

When will Seven Six Capital Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Seven Six Capital Management's portfolio worth?

The Q2 2026 filing reports $110M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.